Each N-PORT filing of EYLD compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/104 positions became 107: 7 added (3.31% of the fund), 4 dropped (1.76%). Turnover proxy 9.6%. Largest increases: Utechzone Co Ltd 0.85% to 1.82%; HD Construction Equipment Co L 1.3% to 2.03%; Holy Stone Enterprise Co Ltd 0.77% to 1.48%; PETROBRAS 0.76% to 1.04%; Samsung Life Insurance Co Ltd 1.15% to 1.41%; First American Treasury Obliga 0.61% to 0.86%. Largest decreases: Vedanta Ltd 0.95% to 0.33%; Kia Corp 1.33% to 0.87%; DB Insurance Co Ltd 1.19% to 0.79%; Zhongsheng Group Holdings Ltd 0.7% to 0.41%; Tiger Brands Ltd 1.32% to 1.05%; Fufeng Group Ltd 1.01% to 0.74%. New: Synnex Technology Internationa (0.94%), PTT PCL (0.93%), Lojas Renner SA (0.82%), Vedanta Iron and Steel Ltd (0.15%), Vedanta Aluminium Metal Ltd (0.15%), Talwandi Sabo Power Ltd (0.15%). Gone: SINOPEC SEG (1.09%), China Feihe Ltd (0.5%), Cyrela Brazil Realty SA Empree (0.17%), TaiDoc Technology Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/101 positions became 104: 12 added (11.63% of the fund), 9 dropped (7.36%). Turnover proxy 16.2%. Largest increases: Hanmi Semiconductor Co Ltd 1.38% to 1.67%; Transcend Information Inc 1.1% to 1.37%; Sinotruk Hong Kong Ltd 1.1% to 1.38%; Powertech Technology Inc 0.83% to 1.09%; GS Holdings Corp 0.83% to 1.07%; Samsung C&T Corp 1.15% to 1.38%. Largest decreases: HD Hyundai Co Ltd 2.09% to 1.07%; Direcional Engenharia SA 1.47% to 0.75%; First American Treasury Obliga 1.26% to 0.61%; TaiDoc Technology Corp 0.6% to 0%; Asustek Computer Inc 1.56% to 0.99%; L&K Engineering Co Ltd 1.28% to 0.89%. New: CSPC Pharmaceutical Group Ltd (1.17%), United Microelectronics Corp (1.17%), Piraeus Bank SA (1.14%), MTN Group Ltd (1.1%), Eurobank SA (1.05%), China Coal Energy Co Ltd (1.03%). Gone: Eurobank Ergasias Services and (1.22%), Arca Continental SAB de CV (1.01%), Piraeus Financial Holdings SA (0.97%), ZMJ Group Co Ltd (0.89%), Radiant Opto-Electronics Corp (0.87%), Banco del Bajio SA (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/101 positions became 101: 13 added (12.36% of the fund), 13 dropped (9.87%). Turnover proxy 19.2%. Largest increases: HD Hyundai Co Ltd 0.97% to 2.09%; First American Treasury Obliga 0.66% to 1.26%; Samsung Life Insurance Co Ltd 0.92% to 1.35%; COPASA 0.8% to 1.23%; Samsung C&T Corp 0.76% to 1.15%; HD Hyundai Construction Equipm 1.02% to 1.33%. Largest decreases: Advancetek Enterprise Co Ltd 1.19% to 0.5%; Chicony Electronics Co Ltd 1.65% to 1.2%; XTB SA 1.55% to 1.12%; Tong Yang Industry Co Ltd 1.11% to 0.7%; IEI Integration Corp 1.3% to 0.89%; Truworths International Ltd 1.02% to 0.63%. New: Sinotruk Hong Kong Ltd (1.1%), Kasikornbank PCL (1.08%), Moneta Money Bank AS (1.03%), Cyrela Brazil Realty SA Empree (1.02%), Momentum Group Ltd (0.98%), Piraeus Financial Holdings SA (0.97%). Gone: People's Insurance Co Group of (1.75%), PICC P&C (1.43%), Vibra Energia SA (0.82%), Anhui Conch Cement Co Ltd (0.79%), Shenzhen Expressway Corp Ltd (0.74%), EVERGREEN Steel Corp (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/95 positions became 101: 7 added (6.96% of the fund), 1 dropped (0.65%). Turnover proxy 10.9%. Largest increases: XTB SA 1.15% to 1.55%; Direcional Engenharia SA 0.92% to 1.19%; Bank Polska Kasa Opieki SA 0.91% to 1.16%; People's Insurance Co Group of 1.52% to 1.75%; Tong Yang Industry Co Ltd 0.89% to 1.11%; TIM SA/Brazil 0.75% to 0.94%. Largest decreases: First American Treasury Obliga 2.06% to 0.66%; Fusheng Precision Co Ltd 1.11% to 0.01%; China Shenhua Energy Co Ltd 1.76% to 0.93%; Enerjisa Enerji AS 1.74% to 0.94%; Powszechna Kasa Oszczednosci B 1.67% to 0.96%; Hanmi Semiconductor Co Ltd 2.07% to 1.43%. New: Komercni Banka AS (1.05%), Eurobank Ergasias Services and (1.03%), HD Hyundai Construction Equipm (1.02%), National Bank of Greece SA (1.01%), CRRC TIMES ELEC (0.97%), ZOOMLION CO. LTD. (0.94%). Gone: E-Commodities Holdings Ltd (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/93 positions became 95: 3 added (2.96% of the fund), 1 dropped (1.36%). Turnover proxy 7.9%. Largest increases: Hanmi Semiconductor Co Ltd 1.69% to 2.07%; Powszechna Kasa Oszczednosci B 1.35% to 1.67%; Advancetek Enterprise Co Ltd 1.01% to 1.32%; PZU 1.01% to 1.31%; Fufeng Group Ltd 0.95% to 1.18%; SINOPEC SEG 1.02% to 1.23%. Largest decreases: Truworths International Ltd 2.92% to 1.17%; First American Treasury Obliga 2.74% to 2.06%; Asustek Computer Inc 2.07% to 1.54%; Reunert Ltd 1.58% to 1.33%; Investec Ltd 1.51% to 1.29%; Investec PLC 1.54% to 1.32%. New: KEPCO Plant Service & Engineer (1.09%), Wisdom Marine Lines Co Ltd (0.95%), Samsung Life Insurance Co Ltd (0.92%). Gone: Poongsan Corp (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/91 positions became 93: 10 added (10.19% of the fund), 8 dropped (7.16%). Turnover proxy 14.8%. Largest increases: Truworths International Ltd 2.29% to 2.92%; People's Insurance Co Group of 0.96% to 1.43%; Asustek Computer Inc 1.65% to 2.07%; Radiant Opto-Electronics Corp 1.29% to 1.55%; Evergreen Marine Corp Taiwan L 1.06% to 1.29%; Utechzone Co Ltd 1.1% to 1.33%. Largest decreases: Hanmi Semiconductor Co Ltd 2.41% to 1.69%; First American Treasury Obliga 3.41% to 2.74%; Oil India Ltd 1.97% to 1.45%; Huaku Development Co Ltd 1.66% to 1.2%; Enerjisa Enerji AS 1.98% to 1.56%; Oil & Natural Gas Corp Ltd 1.12% to 0.8%. New: Genomma Lab Internacional SAB (1.29%), CPIC (1.15%), SINOPEC SEG (1.02%), Advancetek Enterprise Co Ltd (1.01%), Fusheng Precision Co Ltd (0.99%), Woori Financial Group Inc (0.97%). Gone: Yankuang Energy Group Co Ltd (1.23%), China Coal Energy Co Ltd (1.04%), Cielo SA (0.96%), Nantex Industry Co Ltd (0.87%), Hancom Inc (0.87%), Ultrapar Participacoes SA (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/91 positions became 91: 5 added (4.72% of the fund), 5 dropped (4.45%). Turnover proxy 10.2%. Largest increases: First American Treasury Obliga 2.63% to 3.41%; Truworths International Ltd 1.8% to 2.29%; Investec PLC 1.23% to 1.55%; Investec Ltd 1.2% to 1.51%; Motus Holdings Ltd 0.83% to 1.08%; Nedbank Group Ltd 0.83% to 1.07%. Largest decreases: Chicony Electronics Co Ltd 2.06% to 1.55%; China Motor Corp 1.09% to 0.74%; Yankuang Energy Group Co Ltd 1.53% to 1.23%; Hankook Tire & Technology Co L 1.01% to 0.78%; Tong Yang Industry Co Ltd 0.94% to 0.73%; Ultrapar Participacoes SA 1.06% to 0.84%. New: KB Financial Group Inc (1.13%), Alior Bank SA (1.01%), Dogus Otomotiv Servis ve Ticar (0.89%), Powertech Technology Inc (0.87%), COSCO SHIPPING Holdings Co Ltd (0.81%). Gone: GCC SAB de CV (1.12%), SciClone Pharmaceuticals Holdi (1.09%), SSANGYONG C&E Co Ltd (0.83%), AECI Ltd (0.81%), Taiwan Semiconductor Co Ltd (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/92 positions became 91: 11 added (11.18% of the fund), 12 dropped (8.67%). Turnover proxy 16.5%. Largest increases: First American Treasury Obliga 1.05% to 2.63%; Huaku Development Co Ltd 0.98% to 1.49%; Chicony Electronics Co Ltd 1.7% to 2.06%; SciClone Pharmaceuticals Holdi 0.79% to 1.09%; Radiant Opto-Electronics Corp 1.15% to 1.43%; L&K Engineering Co Ltd 1.07% to 1.33%. Largest decreases: Hanmi Semiconductor Co Ltd 2.89% to 2.41%; CMS 0.93% to 0.53%; Indian Bank 1.88% to 1.55%; Arca Continental SAB de CV 1.47% to 1.14%; Motus Holdings Ltd 1.15% to 0.83%; Asustek Computer Inc 1.84% to 1.55%. New: Poongsan Corp (1.24%), CGN Power Co Ltd (1.15%), EVERGREEN Steel Corp (1.11%), Hancom Inc (1.07%), XTB SA (1.02%), Hankook Tire & Technology Co L (1.01%). Gone: Tianli International Holdings (1.38%), Generalplus Technology Inc (0.96%), Telefonica Brasil SA (0.92%), African Rainbow Minerals Ltd (0.84%), LX Semicon Co Ltd (0.83%), HD Hyundai Construction Equipm (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/93 positions became 92: 9 added (7.65% of the fund), 10 dropped (5.36%). Turnover proxy 12.3%. Largest increases: Asustek Computer Inc 1.52% to 1.84%; Chicony Electronics Co Ltd 1.4% to 1.7%; Ultrapar Participacoes SA 1.06% to 1.33%; Winstek Semiconductor Co Ltd 0.83% to 1.08%; Oil India Ltd 1.35% to 1.59%; Tianli International Holdings 1.14% to 1.38%. Largest decreases: First American Treasury Obliga 3.85% to 1.05%; Sasol Ltd 0.8% to 0.49%; ITE Technology Inc 2.19% to 1.89%; Thungela Resources Ltd 0.74% to 0.47%; CMS 1.17% to 0.93%; AECI Ltd 1.19% to 0.97%. New: Evergreen Marine Corp Taiwan L (1.13%), L&K Engineering Co Ltd (1.07%), Novatek Microelectronics Corp (1.07%), Turkiye Petrol Rafinerileri AS (0.96%), Telefonica Brasil SA (0.92%), CEZ AS (0.9%). Gone: Dogus Otomotiv Servis ve Ticar (1.66%), Poongsan Corp (0.88%), HD Hyundai Infracore Co Ltd (0.81%), PSK Inc (0.8%), Zhejiang Expressway Co Ltd (0.77%), Topco Scientific Co Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/89 positions became 93: 6 added (8.15% of the fund), 2 dropped (0.08%). Turnover proxy 12.1%. Largest increases: Yankuang Energy Group Co Ltd 1.25% to 1.52%; Exxaro Resources Ltd 0.62% to 0.89%; Tiger Brands Ltd 0.64% to 0.9%; Thungela Resources Ltd 0.48% to 0.74%; Coal India Ltd 1.17% to 1.43%; Chicony Electronics Co Ltd 1.16% to 1.4%. Largest decreases: Topco Scientific Co Ltd 1.59% to 0.12%; Tisco Financial Group PCL 1.14% to 0.09%; Absa Group Ltd 1.05% to 0.08%; China Hongqiao Group Ltd 0.94% to 0.08%; Aksa Akrilik Kimya Sanayii AS 0.83% to 0.07%; HD Hyundai Infracore Co Ltd 1.51% to 0.81%. New: First American Treasury Obliga (3.85%), Sanlam Ltd (0.97%), Global Mixed Mode Technology I (0.94%), China Motor Corp (0.86%), Winstek Semiconductor Co Ltd (0.83%), Doosan Bobcat Inc (0.7%). Gone: Tianneng Power International Ltd (0.08%), Ogk-2 Pjsc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Dec 2023 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/89 positions became 89: 8 added (8.13% of the fund), 8 dropped (8.35%). Turnover proxy 15%. Largest increases: Hanmi Semiconductor Co Ltd 1.14% to 2.68%; Ite Technology Inc 1.26% to 2.05%; Truworths International Ltd 1.66% to 2.13%; Dogus Otomotiv Servis Ve Ticaret As 1.19% to 1.65%; Enerjisa Enerji As 1.68% to 2.11%; Tripod Technology Corp 1.09% to 1.5%. Largest decreases: Yankuang Energy Group Co Ltd 2% to 1.25%; O-ta Precision Industry Co Ltd 1.42% to 1.01%; China Petroleum & Chemical Corp 1.57% to 1.27%; Dimerco Express Corp 1.65% to 1.38%; Indo Tambangraya Megah Tbk Pt 1.03% to 0.78%; China Shenhua Energy Co Ltd 1.7% to 1.46%. New: Powszechna Kasa Oszczednosci Bank Polski Sa (1.13%), Psk Inc (1.06%), Db Insurance Co Ltd (1.04%), Cia De Saneamento De Minas Gerais Copasa Mg (1.01%), Ultrapar Participacoes Sa (1%), Aekyung Chemical Co Ltd (1%). Gone: Grupo Financiero Inbursa Sab De Cv (1.52%), Sinotruk Hong Kong Ltd (1.5%), Eregli Demir Ve Celik Fabrikalari Tas (1.29%), Iskenderun Demir Ve Celik As (1.19%), Xinte Energy Co Ltd (1.15%), Is Dongseo Co Ltd (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/92 positions became 89: 8 added (7.58% of the fund), 11 dropped (8.03%). Turnover proxy 14.7%. Largest increases: Petrochina Co Ltd 1.06% to 1.48%; Huadian Power International Corp Ltd 1.22% to 1.59%; China Petroleum & Chemical Corp 1.21% to 1.57%; Dimerco Express Corp 1.34% to 1.65%; Lx Semicon Co Ltd 0.98% to 1.26%; People's Insurance Co Group Of China Ltd/the 1.1% to 1.37%. Largest decreases: Aksa Akrilik Kimya Sanayii As 2.09% to 0.91%; Tianli International Holdings Ltd 1.94% to 1.04%; Motus Holdings Ltd 1.54% to 1.21%; Truworths International Ltd 1.98% to 1.66%; Dogus Otomotiv Servis Ve Ticaret As 1.49% to 1.19%; African Rainbow Minerals Ltd 1.47% to 1.21%. New: Hd Hyundai Construction Equipment Co Ltd (1.22%), Hd Hyundai Infracore Co Ltd (1.21%), Powszechny Zaklad Ubezpieczen Sa (1.14%), Hanmi Semiconductor Co Ltd (1.14%), Gcc Sab De Cv (0.99%), Taiwan Semiconductor Co Ltd (0.87%). Gone: Nishoku Technology Inc (1.08%), Vale Sa (1.02%), Gentera Sab De Cv (0.99%), Gujarat Narmada Valley Fertilizers & Chemicals Ltd (0.83%), Agi Greenpac Ltd (0.77%), Sea Sonic Electronics Co Ltd (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/91 positions became 92: 4 added (3.93% of the fund), 3 dropped (3.09%). Turnover proxy 9.8%. Largest increases: Tianli International Holdings Ltd 1.13% to 1.94%; Sinotruk Hong Kong Ltd 1% to 1.59%; Enerjisa Enerji As 1.46% to 1.93%; China Hongqiao Group Ltd 0.82% to 1.11%; China Medical System Holdings Ltd 0.9% to 1.18%; Iei Integration Corp 1.09% to 1.35%. Largest decreases: Tianneng Power International Ltd 0.95% to 0.12%; Indo Tambangraya Megah Tbk Pt 1.48% to 1.02%; Gujarat Narmada Valley Fertilizers & Chemicals Ltd 1.28% to 0.83%; Agi Greenpac Ltd 1.21% to 0.77%; United Tractors Tbk Pt 1.2% to 0.78%; Thungela Resources Ltd 1.2% to 0.84%. New: Cielo Sa (1.07%), Vale Sa (1.02%), Gentera Sab De Cv (0.99%), Tiger Brands Ltd (0.84%). Gone: Ghcl Ltd (1.15%), Advanced Power Electronics Corp (0.97%), Cosmo First Ltd (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/89 positions became 91: 13 added (15.93% of the fund), 11 dropped (12.58%). Turnover proxy 22.9%. Largest increases: Enerjisa Enerji As 0.7% to 1.46%; Asustek Computer Inc 0.73% to 1.21%; Sibanye Stillwater Ltd 0.7% to 1.16%; Catcher Technology Co Ltd 0.89% to 1.31%; Tianneng Power International Ltd 0.55% to 0.95%; Aksa Akrilik Kimya Sanayii As 1.89% to 2.29%. Largest decreases: Yankuang Energy Group Co Ltd 3.88% to 1.86%; African Rainbow Minerals Ltd 2.77% to 1.53%; Gujarat Narmada Valley Fertilizers & Chemicals Ltd 2.08% to 1.28%; Agi Greenpac Ltd 1.97% to 1.21%; Ghcl Ltd 1.83% to 1.15%; Dogus Otomotiv Servis Ve Ticaret As 1.83% to 1.41%. New: Indian Bank (1.49%), Arca Continental Sab De Cv (1.35%), Taidoc Technology Corp (1.31%), Absa Group Ltd (1.29%), Gs Holdings Corp (1.28%), Kt&g Corp (1.27%). Gone: Polyplex Corp Ltd (2.78%), Greentown Management Holdings Co Ltd (2.26%), Is Yatirim Menkul Degerler As (1.86%), Redington India Ltd (1.47%), Enka Insaat Ve Sanayi As (1.23%), Motonic Corp (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/88 positions became 89: 11 added (11.44% of the fund), 10 dropped (10.95%). Turnover proxy 16.3%. Largest increases: Yankuang Energy Group Co Ltd 3.12% to 3.88%; Greentown Management Holdings Co Ltd 1.82% to 2.26%; Xinte Energy Co Ltd 0.98% to 1.32%; Aksa Akrilik Kimya Sanayii As 1.58% to 1.89%; Dogus Otomotiv Servis Ve Ticaret As 1.53% to 1.83%; Fufeng Group Ltd 0.97% to 1.26%. Largest decreases: Vedanta Ltd 2.33% to 1.59%; Dimerco Express Corp 1.93% to 1.55%; Eregli Demir Ve Celik Fabrikalari Tas 1.6% to 1.24%; Cosmo First Ltd 1.49% to 1.15%; Iskenderun Demir Ve Celik As 1.33% to 1.04%; Ite Technology Inc 1.34% to 1.06%. New: Indo Tambangraya Megah Tbk Pt (1.29%), Thungela Resources Ltd (1.26%), Coal India Ltd (1.25%), Grupo Financiero Inbursa Sab De Cv (1.22%), United Tractors Tbk Pt (1.19%), Advanced Power Electronics Corp (1.15%). Gone: Hanmi Semiconductor Co Ltd (1.91%), Meritz Fire & Marine Insurance Co Ltd (1.55%), Tkg Huchems Co Ltd (1.27%), Iones Co Ltd (1.19%), Creverse Inc (1.17%), Camil Alimentos Sa (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/98 positions became 88: 8 added (7.51% of the fund), 18 dropped (21.16%). Turnover proxy 23.6%. Largest increases: Polyplex Corp Ltd 1.72% to 2.98%; Yankuang Energy Group Co Ltd 1.93% to 3.12%; Gujarat Narmada Valley Fertilizers & Chemicals Ltd 1.06% to 2.18%; Vedanta Ltd 1.57% to 2.33%; African Rainbow Minerals Ltd 2.15% to 2.87%; Ghcl Ltd 0.97% to 1.61%. Largest decreases: Ogk-2 Pjsc 0.69% to 0%; Federal Grid Co Unified Energy System Pjsc 0.58% to 0%; Nantex Industry Co Ltd 1.21% to 0.89%; Sea Sonic Electronics Co Ltd 0.98% to 0.76%; Banco de Bogota SA 0.74% to 0.58%; China Sanjiang Fine Chemicals Co Ltd 0.64% to 0.53%. New: Huadian Power International Corp Ltd (1.1%), Petrochina Co Ltd (0.99%), Petroleo Brasileiro Sa (0.98%), Banco Del Bajio Sa (0.98%), Sibanye Stillwater Ltd (0.9%), Nedbank Group Ltd (0.89%). Gone: Asrock Inc (1.89%), Gazprom Pjsc (1.73%), Bhp Group Ltd (1.65%), Severstal Pao (1.58%), Lukoil Pjsc (1.45%), Global Mixed Mode Technology Inc (1.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/96 positions became 98: 9 added (10.49% of the fund), 7 dropped (8.94%). Turnover proxy 15.1%. Largest increases: Greentown Management Holdings Co Ltd 1% to 1.58%; Yankuang Energy Group Co Ltd 1.38% to 1.93%; Asrock Inc 1.45% to 1.89%; Hsil Ltd 1.3% to 1.67%; Topco Scientific Co Ltd 1.15% to 1.36%; African Rainbow Minerals Ltd 1.96% to 2.15%. Largest decreases: Xinte Energy Co Ltd 1.2% to 0.67%; Sberbank Of Russia Pjsc 1.34% to 0.9%; Huchems Fine Chemical Corp 1.37% to 1.04%; Severstal Pao 1.87% to 1.58%; Gazprom Pjsc 2.02% to 1.73%; Beluga Group Pjsc 1.1% to 0.81%. New: Bhp Group Ltd (1.65%), Meritz Fire & Marine Insurance Co Ltd (1.39%), Oil & Natural Gas Corp Ltd (1.17%), Lg Balakrishnan & Bros Ltd (1.15%), Investec Plc (1.08%), Gujarat Narmada Valley Fertilizers & Chemicals Ltd (1.06%). Gone: Tofas Turk Otomobil Fabrikasi As (1.54%), Bhp Group Plc (1.38%), Impala Platinum Holdings Ltd (1.27%), Balrampur Chini Mills Ltd (1.24%), Phillips Carbon Black Ltd (1.22%), Kolon Global Corp (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/98 positions became 96: 9 added (9.14% of the fund), 11 dropped (9.99%). Turnover proxy 15.6%. Largest increases: Tofas Turk Otomobil Fabrikasi As 0.92% to 1.54%; Gazprom Pjsc 1.5% to 2.02%; Beluga Group Pjsc 0.67% to 1.1%; Gazprom Neft Pjsc 1.18% to 1.54%; Lukoil Pjsc 1.34% to 1.7%; Sberbank Of Russia Pjsc 1.05% to 1.34%. Largest decreases: African Rainbow Minerals Ltd 2.82% to 1.96%; Kumba Iron Ore Ltd 1.43% to 0.87%; Nantex Industry Co Ltd 1.68% to 1.19%; Impala Platinum Holdings Ltd 1.66% to 1.27%; Tianneng Power International Ltd 0.63% to 0.4%; Thinking Electronic Industrial Co Ltd 1.29% to 1.06%. New: Xinte Energy Co Ltd (1.2%), O-ta Precision Industry Co Ltd (1.09%), Cosmo Films Ltd (1.08%), Aksa Akrilik Kimya Sanayii As (1.05%), Iones Co Ltd (0.98%), Generalplus Technology Inc (0.96%). Gone: Sitronix Technology Corp (1.5%), Dhampur Sugar Mills Ltd (1.29%), Green Chemical Co Ltd (1.2%), Vale Sa (1.03%), Royal Bafokeng Platinum Ltd (0.99%), Kgmobilians Co Ltd (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Dec 2021 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/98 positions became 98: 15 added (19.18% of the fund), 15 dropped (18.71%). Turnover proxy 23.8%. Largest increases: Truworths International Ltd 1.32% to 1.76%; Global Mixed Mode Technology Inc 1.18% to 1.59%; Dimerco Express Corp 1.19% to 1.58%; Gazprom Pjsc 1.13% to 1.5%; African Rainbow Minerals Ltd 2.47% to 2.82%; Yanzhou Coal Mining Co Ltd 1% to 1.3%. Largest decreases: Kumba Iron Ore Ltd 2.34% to 1.43%; Nishoku Technology Inc 1.35% to 1.02%; Sinotruk Hong Kong Ltd 0.96% to 0.7%; Kumho Petrochemical Co Ltd 1.07% to 0.85%; Lonking Holdings Ltd 0.95% to 0.73%; Greenland Hong Kong Holdings Ltd 0.78% to 0.57%. New: Sitronix Technology Corp (1.5%), Redington India Ltd (1.44%), Phillips Carbon Black Ltd (1.43%), Vedanta Ltd (1.41%), Balrampur Chini Mills Ltd (1.37%), Polyplex Corp Ltd (1.34%). Gone: Shin Foong Specialty & Applied Materials Co Ltd (3.45%), Tata Chemicals Ltd (2.3%), Sino-american Silicon Products Inc (1.83%), Yadea Group Holdings Ltd (1.6%), Nedbank Group Ltd (1.24%), Coca-cola Icecek As (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/96 positions became 98: 6 added (5.67% of the fund), 4 dropped (3.21%). Turnover proxy 13.5%. Largest increases: Shin Foong Specialty & Applied Materials Co Ltd 1.74% to 3.45%; Nantex Industry Co Ltd 0.86% to 1.79%; Tata Chemicals Ltd 1.6% to 2.3%; Ite Technology Inc 0.98% to 1.45%; Nishoku Technology Inc 0.99% to 1.35%; Severstal Pao 1.42% to 1.75%. Largest decreases: Yadea Group Holdings Ltd 4.05% to 1.6%; Is Yatirim Menkul Degerler As 2.96% to 1.98%; Tofas Turk Otomobil Fabrikasi As 1.29% to 0.82%; Hanmi Semiconductor Co Ltd 2.31% to 1.85%; Sinotruk Hong Kong Ltd 1.4% to 0.96%; Alarko Holding As 1.51% to 1.14%. New: China Hongqiao Group Ltd (1.1%), Kumho Petrochemical Co Ltd (1.07%), China Sanjiang Fine Chemicals Co Ltd (0.91%), Royal Bafokeng Platinum Ltd (0.91%), Beluga Group Pjsc (0.84%), Dogus Otomotiv Servis Ve Ticaret As (0.84%). Gone: Lenovo Group Ltd (1.03%), Hanyang Eng Co Ltd (0.9%), Industrias Penoles Sab De Cv (0.8%), Iron Force Industrial Co Ltd (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Jun 2021 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/96 positions became 96: 4 added (4.12% of the fund), 4 dropped (4.14%). Turnover proxy 12.6%. Largest increases: Yadea Group Holdings Ltd 2.72% to 4.05%; Is Yatirim Menkul Degerler As 1.88% to 2.96%; Hanmi Semiconductor Co Ltd 1.61% to 2.31%; Alarko Holding As 1.02% to 1.51%; Coca-cola Icecek As 0.92% to 1.41%; Eczacibasi Yatirim Holding Ortakligi As 0.55% to 0.99%. Largest decreases: Shin Foong Specialty & Applied Materials Co Ltd 3.57% to 1.74%; Asrock Inc 1.69% to 1.21%; Huchems Fine Chemical Corp 1.55% to 1.19%; Chenbro Micom Co Ltd 1.34% to 1%; Dimerco Express Corp 1.27% to 0.94%; Camil Alimentos Sa 1.23% to 0.94%. New: Alkim Alkali Kimya As (1.24%), Thinking Electronic Industrial Co Ltd (1.12%), Hanyang Eng Co Ltd (0.9%), Nantex Industry Co Ltd (0.86%). Gone: Telkom Sa Soc Ltd (1.4%), China Telecom Corp Ltd (1.11%), Kumho Industrial Co Ltd (0.83%), Cnooc Ltd (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Mar 2021 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/94 positions became 96: 12 added (13.14% of the fund), 10 dropped (10.52%). Turnover proxy 17.4%. Largest increases: Shin Foong Specialty & Applied Materials Co Ltd 2.08% to 3.57%; African Rainbow Minerals Ltd 2.11% to 2.6%; Huchems Fine Chemical Corp 1.07% to 1.55%; Novolipetsk Steel Pjsc 1.1% to 1.31%; Is Yatirim Menkul Degerler As 1.69% to 1.88%; Severstal Pao 1.28% to 1.43%. Largest decreases: Yadea Group Holdings Ltd 3.2% to 2.72%; Lukoil Pjsc 1.44% to 1.07%; Sinotruk Hong Kong Ltd 1.71% to 1.4%; Tianneng Power International Ltd 1.02% to 0.72%; Gazprom Pjsc 1.27% to 1.01%; Motor Oil Hellas Corinth Refineries Sa 0.83% to 0.57%. New: Dimerco Express Corp (1.27%), Nishoku Technology Inc (1.18%), Zhengzhou Coal Mining Machinery Group Co Ltd (1.16%), Ite Technology Inc (1.13%), Sea Sonic Electronics Co Ltd (1.1%), Impala Platinum Holdings Ltd (1.09%). Gone: Center For Cargo Container Tra (2.83%), Great Wall Motor Co Ltd (1.47%), Aten International Co Ltd (1.05%), Gudang Garam Tbk Pt (0.88%), Iskenderun Demir Ve Celik As (0.87%), Alrosa Pjsc (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/eyld/https://themulden.com/funds/eyld/91 positions became 94: 10 added (6.2% of the fund), 7 dropped (7.22%). Turnover proxy 15.9%. Largest increases: Yadea Group Holdings Ltd 1.64% to 3.2%; Telkom Sa Soc Ltd 0.35% to 1.51%; Truworths International Ltd 0.29% to 1.07%; Kumba Iron Ore Ltd 1.58% to 2.33%; Shin Foong Specialty & Applied 1.51% to 2.08%; African Rainbow Minerals Ltd 1.56% to 2.11%. Largest decreases: Holy Stone Enterprise Co Ltd 1.75% to 1.35%; Shenzhen Expressway Co Ltd 1.34% to 0.98%; China Telecom Corp Ltd 1.39% to 1.05%; Greenland Hk 1.33% to 1.02%; Ta-i Technology Co Ltd 1.59% to 1.28%; Chenbro Micom Co Ltd 1.54% to 1.28%. New: Tianneng Power (1.02%), China National Building Materi (0.68%), Giga-byte Technology Co (0.63%), Aksigorta As (0.62%), Eczacibasi Yatirim (0.57%), Exxaro Resources Ltd (0.57%). Gone: Powertech Technology Inc (1.42%), Assore Ltd (1.32%), Tekfen Holding As (1.1%), Vestel Beyaz Esya Sanayi Ve Ti (1.08%), Maanshan Iron & Steel Co Ltd (0.98%), Cyrela Brazil Realty Sa Empree (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMT